DFREX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.29%	4,945,265
2	AMT	American Tower Corporation	7.16%	2,574,849
3	EQIX	Equinix, Inc.	6.45%	526,871
4	WELL	Welltower Inc.	4.83%	2,327,238
5	SPG	Simon Property Group, Inc.	4.62%	1,835,992
6	DLR	Digital Realty Trust, Inc.	3.85%	1,821,048
7	O	Realty Income Corporation	3.72%	4,816,442
8	PSA	Public Storage	3.57%	868,168
9	CCI	Crown Castle Inc.	3.09%	2,425,841
10	VICI	VICI Properties Inc.	2.53%	5,748,798
11	AVB	AvalonBay Communities, Inc.	2.44%	796,908
12	EXR	Extra Space Storage Inc.	2.40%	1,160,970
13	VTR	Ventas, Inc.	2.22%	2,374,779
14	IRM	Iron Mountain Incorporated	2.07%	1,643,004
15	EQR	Equity Residential	1.92%	1,910,193
16	SBAC	SBA Communications Corporation	1.77%	600,906
17	INVH	Invitation Homes Inc.	1.56%	3,399,547
18	ESS	Essex Property Trust, Inc.	1.52%	359,745
19	MAA	Mid-America Apartment Communities, Inc.	1.47%	647,138
20	SUI	Sun Communities, Inc.	1.28%	696,477
21	ARE	Alexandria Real Estate Equities, Inc.	1.20%	865,552
22	KIM	Kimco Realty Corporation	1.13%	3,779,808
23	UDR	UDR, Inc.	1.07%	1,754,739
24	DOC	Healthpeak Properties, Inc.	1.06%	3,827,430
25	GLPI	Gaming and Leisure Properties, Inc.	1.05%	1,545,921
26	WPC	W. P. Carey Inc.	1.03%	1,191,348
27	REG	Regency Centers Corporation	1.01%	972,708
28	CPT	Camden Property Trust	0.99%	587,761
29	AMH	American Homes 4 Rent	0.93%	1,866,406
30	ELS	Equity LifeStyle Properties, Inc.	0.90%	971,468
31	n/a	Ssc Government Mm Gvmxx	0.87%	63,998,938
32	LAMR	Lamar Advertising Company	0.83%	494,157
33	HST	Host Hotels & Resorts, Inc.	0.83%	3,799,372
34	BXP	BXP, Inc.	0.80%	833,866
35	n/a	Future on E-mini S&P 500 Futures	0.79%	9,850
36	OHI	Omega Healthcare Investors, Inc.	0.75%	1,502,013
37	REXR	Rexford Industrial Realty, Inc.	0.69%	1,232,030
38	EGP	EastGroup Properties, Inc.	0.68%	276,726
39	CUBE	CubeSmart	0.68%	1,224,537
40	BRX	Brixmor Property Group Inc.	0.64%	1,704,072
41	FRT	Federal Realty Investment Trust	0.61%	424,429
42	NNN	NNN REIT, Inc.	0.60%	1,039,917
43	ADC	Agree Realty Corporation	0.58%	576,896
44	FR	First Industrial Realty Trust, Inc.	0.55%	713,739
45	VNO	Vornado Realty Trust	0.50%	877,860
46	TRNO	Terreno Realty Corporation	0.49%	536,056
47	STAG	STAG Industrial, Inc.	0.49%	999,400
48	HR	Healthcare Realty Trust Incorporated	0.45%	1,944,931
49	COLD	Americold Realty Trust, Inc.	0.45%	1,441,369
50	EPRT	Essential Properties Realty Trust, Inc.	0.44%	982,913

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.94%

Sector Breakdown

Sector	% Weight
Real Estate	99.09%
Other	0.91%

Country Breakdown

Sector	% Weight
United States	99.06%
Other	0.90%
Canada	0.04%